Capstone Investment Advisors
NSM

Capstone Investment Advisors’s Nationstar Mortgage Holdings NSM Stock Holding History

Capstone Investment Advisors’s Portfolio NSM Stock Details NSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,001
Closed -$222K – 1197
2016
Q3 		$222K Buy
+15,001
New +$213K ﹤0.01% 667

Other funds holding NSM

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Capstone Investment Advisors's NSM Position: Q4 2016 in Review

Capstone Investment Advisors sold out of Nationstar Mortgage Holdings (NSM) in Q4 2016, closing a stake of 15,001 shares — an estimated $222K sold.

Capstone Investment Advisors first reported a position in NSM in Q3 2016 and held it in 1 quarter. The position peaked at $222K in Q3 2016. 120 funds tracked by Wall St. Rank hold NSM as of Q4 2016.

  • Capstone Investment Advisors reported no remaining Nationstar Mortgage Holdings position as of Q4 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 15,001 Nationstar Mortgage Holdings shares in Q4 2016, an estimated $222K.
  • Capstone Investment Advisors first reported a position in Nationstar Mortgage Holdings in Q3 2016 and held it in 1 quarter.
  • Capstone Investment Advisors's Nationstar Mortgage Holdings position peaked at $222K in Q3 2016.
  • 120 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q4 2016.

Based on Capstone Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.